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European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
1 ISK
USD - US dollar
1.1094
+0.0013
JPY - Japanese yen
120.6900
+0.2400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5260
+0.0060
DKK - Danish krone
7.4716
+0.0001
GBP - Pound sterling
0.8447
-0.0014
HUF - Hungarian forint
330.8500
-0.1600
PLN - Polish zloty
4.2753
-0.0039
RON - New romanian leu
4.7785
+0.0031
SEK - Swedish krona
10.5418
-0.0105
CHF - Swiss franc
1.0964
+0.0008
NOK - Norwegian krone
10.1613
-0.0110
HRK - Croatian kuna
7.4390
+0.0005
RUB - Russian rouble
70.7798
-0.0161
TRY - Turkish lira
6.3845
+0.0237
AUD - Australian dollar
1.6251
+0.0048
BRL - Brazilian real
4.6794
+0.0273
CAD - Canadian dollar
1.4610
-0.0097
CNY - Chinese yuan renminbi
7.8125
-0.0024
HKD - Hong Kong dollar
8.6853
+0.0100
IDR - Indonesian rupiah
15603.7100
-26.0400
INR - Indian rupee
79.0195
-0.2420
KRW - South Korean won
1320.6900
-0.5100
MXN - Mexican peso
21.4895
-0.1272
MYR - Malaysian ringgit
4.6256
-0.0024
NZD - New Zealand dollar
1.6997
+0.0017
PHP - Philippine peso
56.4020
-0.1170
SGD - Singapore dollar
1.5103
0.0000
=
THB - Thai baht
33.6760
+0.0950
ZAR - South African rand
16.2774
+0.1550
ISK - Icelandic krona
134.4000
+0.2000